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Vaxcyte

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$3.09M +$337K +13,884 +13%
GPP
27
Great Point Partners
Connecticut
$2.49M +$2.38M +98,061 New
SM
28
Sabby Management
Florida
$1.69M -$1.25M -51,511 -44%
AAA
29
Affinity Asset Advisors
New York
$1.27M
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$1.2M +$51.6K +2,127 +5%
Citadel Advisors
31
Citadel Advisors
Florida
$1.16M -$1.17M -48,263 -51%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.14M
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$970K -$401K -16,552 -30%
Morgan Stanley
34
Morgan Stanley
New York
$966K +$441K +18,200 +92%
BBHC
35
Brown Brothers Harriman & Co
New York
$965K
AllianceBernstein
36
AllianceBernstein
Tennessee
$941K +$167K +6,900 +23%
BFM
37
Boothbay Fund Management
New York
$753K -$471K -19,441 -40%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$729K -$136K -5,618 -16%
Deutsche Bank
39
Deutsche Bank
Germany
$727K -$24.9K -1,029 -3%
Bank of America
40
Bank of America
North Carolina
$716K -$1.22M -50,378 -64%
Rafferty Asset Management
41
Rafferty Asset Management
New York
$712K -$602K -24,827 -47%
Temasek Holdings
42
Temasek Holdings
Singapore
$692K +$661K +27,272 New
JP Morgan Chase
43
JP Morgan Chase
New York
$661K +$101K +4,176 +19%
SG Americas Securities
44
SG Americas Securities
New York
$651K +$622K +25,670 New
Citigroup
45
Citigroup
New York
$641K -$1.45M -59,741 -70%
AIG
46
American International Group
New York
$561K -$3.93K -162 -0.7%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$542K -$36.6K -1,509 -7%
EMG
48
ETF Managers Group
New Jersey
$491K +$94.6K +3,901 +26%
Invesco
49
Invesco
Georgia
$423K +$50.8K +2,095 +14%
ProShare Advisors
50
ProShare Advisors
Maryland
$414K -$78K -3,217 -16%